Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
383
480
560
769
573
Cost of Revenue
281
349
388
470
409
General & Administrative Expenses
38
52
52
48
50
Operating Expenses
40
120
52
73
52
Interest Expense
36
55
65
65
68
Depreciation, Amortization & Accretion
29
36
40
43
43
Earnings & Depreciation Amortization (EBITDA)
138
88
314
308
193
Gross Profit
103
131
172
299
164
Net Income
57
1
156
143
61
Weighted Average Shares
76
75
75
75
75
Operating Income
63
12
120
226
112